| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 € | - | - | - | - | - | - | 4373 € | -4373 € | 0 € | 13 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3332 € | - | - | -7718 € | 0 € | -7718 € | - | 0 € | -7718 € |
| 2022 | 68 874 € | - | - | - | - | - | - | 83 759 € | -14 885 € | 1414 € | 6559 € | 341 € | 3807 € | 0 € | 0 € | 0 € | - | 1323 € | - | - | -27 647 € | 126 € | -27 773 € | - | 0 € | -27 773 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2023 | 2524 € | 0 € | 4876 € | 27 935 € | 35 335 € | 0 € | 0 € | 3866 € | 3866 € | 39 201 € | - | 58 562 € | 0 € | 0 € | -19 361 € | 39 201 € | 39 201 € |
| 2022 | 2695 € | 0 € | 4889 € | 27 935 € | 35 519 € | 0 € | 0 € | 7362 € | 7362 € | 42 881 € | - | 54 514 € | 0 € | 0 € | -11 633 € | 42 881 € | 42 881 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | 810 € | -620 € | - |
| 2023 | 2470 € | 88.5% | 120 € | 1890 € | - |
| 2022 | 21 500 € | - | 5480 € | 8700 € | 2 |